Liontrust Investment Partners LLP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Liontrust Investment Partners LLP reported 210 stock positions worth $6.4 billion. Its top holding was Visa Class A (V) at 4.0% of the portfolio, followed by Thermo Fisher Scientific (TMO, 3.8%) and Spotify Technology (3.5%). Compared with Q4 2024, it opened 65 new positions, sold out of 67, added to 60 and reduced 80. The biggest buy was a new position in Spotify Technology and the biggest sale an exit from Spotify Technology (SPOT).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001544204
Portfolio Value
$6.4B (Q1 2025)
SEC Filing
0001544204-25-000002 ↗ filed May 13, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $7.2B Q1 2024 Q2 2024: $7.0B Q2 2024 Q3 2024: $7.0B Q3 2024 Q4 2024: $6.9B Q4 2024 Q1 2025: $6.4B $6.4B Q1 2025 Q2 2025: $7.0B Q2 2025 Q3 2025: $6.8B Q3 2025 Q4 2025: $6.7B Q4 2025 Q1 2026: $5.9B Q1 2026 Q2 2026: $6.8B Q2 2026

Holdings 210 stocks · $6.4B
V Visa Inc. Class A 4.02% 733,856 $257.2M Reduce -24.5%
TMO Thermo Fisher Scientific Inc. 3.81% 490,390 $244.0M Add +0.3%
SPOTIFY TECHNOLOGY SA 3.55% 412,838 $227.1M New
CDNS Cadence Design SYS Inc. 3.23% 813,481 $206.9M Add +8.8%
MSFT Microsoft Corp. 3.14% 535,735 $201.1M Reduce -2.6%
GOOGL Alphabet Inc. Class A 2.96% 1,225,801 $189.6M Add +5.9%
NDAQ Nasdaq Inc. 2.44% 2,063,760 $156.6M Reduce -3.8%
PTC PTC Inc. 2.25% 927,920 $143.8M Reduce -7.5%
AMT American Tower Corp. 2.21% 651,384 $141.7M Reduce -7.6%
PCTY Paylocity Holding Corp. 2.17% 742,247 $139.1M Reduce -5.3%
ISRG Intuitive Surgical Inc. 2.10% 271,116 $134.3M Reduce -6.2%
VLTO Veralto Corp. 2.00% 1,312,404 $127.9M Reduce -5.4%
ECL Ecolab Inc. 1.99% 503,537 $127.7M Reduce -21.7%
SCHW Schwab (charles) Corp. 1.96% 1,603,901 $125.6M Reduce -3.8%
MASI Masimo Corp. 1.94% 747,498 $124.5M Reduce -5.7%
INTU Intuit Inc. 1.93% 201,072 $123.5M Reduce -20.5%
ALCON AG 1.88% 1,281,552 $120.5M New
NVR NVR Inc. 1.80% 15,876 $115.0M Reduce -3.8%
ADSK Autodesk Inc. 1.78% 435,405 $114.0M Reduce -5.9%
BDX Becton Dickinson and Co. 1.78% 497,549 $114.0M New
DEUTSCHE BANK AG 1.77% 4,804,129 $113.2M New
VRSN Verisign Inc. 1.73% 436,549 $110.8M Reduce -3.8%
EW Edwards Lifesciences Corp. 1.72% 1,518,152 $110.0M Reduce -5.7%
PYPL PayPal Holdings Inc. 1.65% 1,616,948 $105.5M Reduce -6.8%
CNM Core & Main Inc. Class A 1.59% 2,110,692 $102.0M Reduce -3.9%
A Agilent Technologies Inc. 1.56% 857,791 $100.1M Reduce -24.8%
WST West Pharmaceutical Services 1.56% 446,738 $100.0M Add +54.7%
MORN Morningstar Inc. 1.51% 322,920 $96.8M Reduce -3.2%
BLD Topbuild Corp. 1.44% 301,701 $92.0M Reduce -5.8%
FERGUSON ENTERPRISES INC 1.42% 576,916 $90.9M New
TREX Trex Company Inc. 1.35% 1,486,340 $86.4M Reduce -5.7%
NVDA Nvidia Corp. 1.33% 783,623 $84.9M Add +11.1%
UBS GROUP AG 1.30% 2,744,564 $83.4M New
IDXX Idexx Laboratories Inc. 1.23% 187,629 $78.8M Add +3055.0%
BFAM Bright Horizons Family Solut 1.22% 616,067 $78.3M Reduce -7.6%
NOW ServiceNow Inc. 1.22% 98,170 $78.2M Reduce -24.9%
WMS Advanced Drainage Systems Inc. 1.19% 698,960 $75.9M Reduce -5.8%
PANW Palo Alto Networks Inc. 1.13% 423,877 $72.3M Reduce -3.9%
LOGITECH INTERNATIONAL SA 1.02% 785,336 $65.6M New
VRSK Verisk Analytics Inc. 0.82% 176,618 $52.6M Reduce -26.7%
AVGO Broadcom Inc. 0.70% 265,923 $44.5M Add +24.8%
META Meta Platforms Inc. Class A 0.65% 71,742 $41.3M Reduce -11.2%
TMDX Transmedics Group Inc. 0.58% 554,357 $37.3M Reduce -7.0%
APH Amphenol Corp. Class A 0.58% 563,382 $37.0M Add +24.3%
AMAT Applied Materials Inc. 0.56% 249,035 $36.1M Reduce -6.3%
SMURFIT WESTROCK PLC 0.54% 774,911 $34.6M New
TSM Taiwan Semiconductor-SP ADR 0.52% 202,481 $33.6M Reduce -22.0%
AAPL Apple Inc. 0.51% 146,590 $32.6M Add +119.5%
MELI MercadoLibre Inc. 0.47% 15,405 $30.1M Reduce -20.0%
BROOKFIELD RENEWABLE PARTNERS NON 0.44% 1,266,997 $28.1M New
MA Mastercard Inc. Class A 0.42% 49,313 $27.0M Reduce -0.4%
AMZN Amazon.com Inc. 0.42% 141,675 $27.0M Reduce -24.7%
ORCL Oracle Corp. 0.42% 191,752 $26.8M Add +47.5%
COST Costco Wholesale Corp. 0.42% 28,116 $26.6M Reduce -4.6%
LLY Eli Lilly & Co. 0.41% 31,559 $26.1M Reduce -19.6%
BABA Alibaba Group Holding-SP ADR 0.39% 188,172 $24.9M Add +6.1%
CBOE Cboe Global Markets Inc. 0.38% 108,638 $24.6M Reduce -9.8%
MU Micron Technology Inc. 0.34% 253,036 $22.0M Add +85.7%
NFLX Netflix Inc. 0.33% 22,939 $21.4M Reduce -51.7%
ABNB Airbnb Inc. Class A 0.33% 175,614 $21.0M Add +5.2%
UBER Uber Technologies Inc. 0.32% 284,770 $20.7M Reduce -15.6%
ARM Arm Holdings PLC-ADR 0.32% 191,182 $20.4M Add +63.1%
BKNG Booking Holdings Inc. 0.31% 4,373 $20.1M Add +7.1%
UNH Unitedhealth Group Inc. 0.31% 38,438 $20.1M Add +38.2%
EXPE Expedia Group Inc. 0.31% 118,291 $19.9M Reduce -1.9%
BX Blackstone Inc. 0.30% 135,474 $18.9M Add +85.9%
CRWD CrowdStrike Holdings Inc. Class A 0.30% 53,682 $18.9M Add +48.8%
CEG Constellation Energy 0.29% 93,524 $18.9M Reduce -21.8%
DHR Danaher Corp. 0.29% 91,240 $18.7M Reduce -17.5%
PDD PDD Holdings Inc. 0.29% 156,541 $18.5M Reduce -22.7%
ANET Arista Networks Inc. 0.28% 228,262 $17.7M Add +39.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.28% 320,767 $17.6M Add +9.5%
RS Reliance Inc. 0.26% 58,587 $16.9M Add +16.0%
TRMB Trimble Inc. 0.26% 257,327 $16.9M Add +11.8%
TSLA Tesla Inc. 0.26% 64,850 $16.8M Add +48.6%
EATON PLC 0.25% 58,646 $15.9M New
B Barrick Gold Corp. 0.25% 816,214 $15.9M Reduce -1.1%
WMT Walmart Inc. 0.24% 176,638 $15.5M New
NEM Newmont Corp. 0.24% 313,496 $15.1M Add +24.8%
LRCX Lam Research Corp. 0.23% 199,729 $14.5M Reduce -34.1%
MCO Moody's Corp. 0.23% 31,024 $14.4M Add +29.2%
SBUX Starbucks Corp. 0.22% 143,866 $14.1M New
HD Home Depot Inc. 0.21% 37,129 $13.6M Add +54.6%
SNPS Synopsys Inc. 0.21% 31,421 $13.5M Reduce -6.1%
APO Apollo Global Management Inc. 0.21% 98,076 $13.4M New
ELV Elevance Health Inc. 0.20% 29,782 $13.0M Add +24.8%
INDIVIOR PLC 0.19% 1,326,647 $12.4M New
YMM Full Truck Alliance -SPN ADR 0.19% 939,437 $12.0M Reduce -9.7%
MS Morgan Stanley 0.19% 101,580 $11.9M Add +37.2%
SHW The Sherwin-Williams Co. 0.17% 32,025 $11.2M New
SHOPIFY SUBORDINATE VOTING INC CLA 0.17% 115,082 $10.9M New
SNOW Snowflake Inc. 0.17% 73,835 $10.8M Reduce -47.0%
ADBE Adobe Inc. 0.17% 27,998 $10.7M Add +8.1%
QIAGEN NV 0.16% 257,569 $10.2M New
CREDICORP LTD 0.15% 52,827 $9.8M New
ONTO Onto Innovation Inc. 0.15% 79,621 $9.7M Reduce -9.7%
PLTR Palantir Technologies Inc. Class A 0.15% 114,208 $9.6M Add +100.5%
NEBIUS NV CLASS A 0.15% 450,000 $9.5M New
GOOG Alphabet Inc. Class C 0.15% 59,567 $9.3M Reduce -6.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.14% 105,743 $9.0M New
NKE Nike Inc. Class B 0.14% 139,108 $8.8M New
GEV GE Vernova Inc. 0.13% 27,915 $8.5M Add +96.3%
TCOM Trip.com Group Ltd.-ADR 0.13% 131,712 $8.4M Reduce -10.7%
CRM Salesforce Inc. 0.13% 31,123 $8.4M Reduce -57.2%
COIN Coinbase Global Inc. Class A 0.13% 47,990 $8.3M Reduce -45.1%
FTDR Frontdoor Inc. 0.13% 214,089 $8.2M Reduce -17.0%
BLK BlackRock Inc. 0.13% 8,507 $8.1M New
ZS Zscaler Inc. 0.12% 38,811 $7.7M Reduce -17.6%
XYZ Block Inc. 0.12% 139,494 $7.6M Add +286.9%
SHOP Shopify Inc. Class A 0.12% 78,817 $7.5M Reduce -67.1%
NET Cloudflare Inc. Class A 0.12% 66,712 $7.5M Reduce -67.3%
UPST Upstart Holdings Inc. 0.12% 161,402 $7.4M Add +153.9%
DXCM Dexcom Inc. 0.11% 100,259 $6.8M Add +2.9%
VRTX Vertex Pharmaceuticals Inc. 0.11% 14,043 $6.8M Reduce -22.1%
UCTT Ultra Clean Holdings Inc. 0.11% 315,484 $6.8M Reduce -9.7%
AEM Agnico Eagle Mines Ltd. 0.10% 61,375 $6.7M New
EPAM Epam Systems Inc. 0.10% 38,415 $6.5M New
ICON PLC 0.10% 35,566 $6.2M New
OMCL Omnicell Inc. 0.10% 175,655 $6.1M Add +7.3%
MNST Monster Beverage Corp. 0.08% 90,450 $5.3M Add +68.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.08% 132,774 $5.3M Add +6.7%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 18,880 $5.1M Add +34.6%
AFRM Affirm Holdings Inc. 0.08% 112,150 $5.1M Add +60.8%
VRT Vertiv Holdings Co. Class A 0.08% 67,464 $4.9M Add +67.8%
ON HOLDING AG CLASS A 0.08% 110,894 $4.9M New
VZ Verizon Communications Inc. 0.07% 104,447 $4.7M New
MKC McCormick & Co.-Non VTG SHRS 0.07% 56,008 $4.6M New
CNC Centene Corp. 0.07% 75,215 $4.6M Reduce -38.5%
IT Gartner Inc. 0.07% 10,163 $4.3M Reduce -29.9%
KVYO Klaviyo Inc. Class A 0.07% 138,555 $4.2M Add +105.1%
EXC Exelon Corp. 0.06% 87,467 $4.0M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 90,864 $4.0M Add +0.9%
MRNA Moderna Inc. 0.06% 141,339 $4.0M Reduce -5.9%
CREDO TECHNOLOGY GROUP HOLDING LTD 0.06% 94,372 $3.8M New
PL Planet Labs PBC 0.06% 1,066,133 $3.6M Add +175.0%
NOMAD FOODS LTD 0.05% 164,258 $3.2M New
RXRX Recursion Pharmaceuticals-A 0.05% 595,055 $3.1M Reduce -36.1%
SG Sweetgreen Inc. Class A 0.05% 122,325 $3.1M Add +62.8%
HUBS HubSpot Inc. 0.05% 5,321 $3.0M Add +36.1%
AI C3.AI Inc. Class A 0.05% 144,288 $3.0M Add +203.2%
LMND Lemonade Inc. 0.04% 88,848 $2.8M New
NUE Nucor Corp. 0.04% 21,201 $2.6M Reduce -57.7%
OTIS Otis Worldwide Corp. 0.04% 24,159 $2.5M Reduce -3.4%
ZTS Zoetis Inc. 0.04% 14,691 $2.4M Add +35.0%
KLAC KLA Corp. 0.04% 3,450 $2.3M Reduce -3.4%
FABRINET 0.04% 11,556 $2.3M New
IRMD Iradimed Corp. 0.03% 40,421 $2.1M Reduce -41.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 368,500 $2.0M Add +10.0%
TRUP Trupanion Inc. 0.03% 52,342 $2.0M Reduce -3.5%
ALAB Astera Labs Inc. 0.03% 32,129 $1.9M Add +100.3%
CSGP Costar Group Inc. 0.03% 23,172 $1.8M Add +6.0%
BEAM Beam Therapeutics Inc. 0.03% 93,890 $1.8M Reduce -14.8%
WAT Waters Corp. 0.03% 4,890 $1.8M Reduce -20.1%
WINA Winmark Corp. 0.03% 5,597 $1.8M Reduce -48.1%
APP AppLovin Corp. Class A 0.03% 6,606 $1.8M Add +1.4%
FERG Ferguson Enterprises Inc. 0.03% 10,883 $1.7M Reduce -98.2%
TRANE TECHNOLOGIES PLC 0.03% 5,169 $1.7M New
CAMTEK LTD 0.03% 29,621 $1.7M New
SOUN Soundhound AI Inc. Class A 0.03% 201,835 $1.6M New
IBP Installed Building Products 0.02% 8,951 $1.5M Add +78.8%
NU HOLDINGS LTD CLASS A 0.02% 147,000 $1.5M New
VALE Vale SA-SP ADR 0.02% 150,000 $1.5M Add +54.6%
CFLT Confluent Inc. Class A 0.02% 55,226 $1.3M New
POOL Pool Corp. 0.02% 3,904 $1.2M Add +130.2%
DOCS Doximity Inc. Class A 0.02% 21,092 $1.2M New
ZBH Zimmer Biomet Holdings Inc. 0.02% 10,784 $1.2M No change
MPWR Monolithic Power Systems Inc. 0.02% 1,832 $1.1M Add +10.8%
GLOBANT SA 0.02% 8,761 $1.0M New
TMUS T-Mobile US Inc. 0.02% 3,711 $990K Add +17.0%
GPN Global Payments Inc. 0.01% 9,646 $945K Reduce -14.8%
IONS Ionis Pharmaceuticals Inc. 0.01% 30,390 $917K Reduce -27.0%
LAUR Laureate Education Inc. 0.01% 43,896 $898K Reduce -34.3%
BRC Brady Corporation Class A 0.01% 11,085 $783K New
ALGN Align Technology Inc. 0.01% 4,903 $779K No change
IPAR Interparfums Inc. 0.01% 6,676 $760K New
RYAN Ryan Specialty Holdings Inc. 0.01% 10,261 $758K New
MTD Mettler-Toledo International 0.01% 617 $729K No change
OSIS Osi Systems Inc. 0.01% 3,658 $711K New
ARIS WATER SOLUTIONS INC-A 0.01% 22,154 $710K New
TAP Molson Coors Beverage Co. Class B 0.01% 11,589 $705K Reduce -45.1%
BCH Banco DE Chile-ADR 0.01% 25,000 $662K Add +25.0%
CHH Choice Hotels Intl Inc. 0.01% 4,993 $662K New
DFIN Donnelley Financial Solution 0.01% 14,766 $645K New
CDRE Cadre Holdings Inc. 0.01% 20,496 $607K New
PRGS Progress Software Corp. 0.01% 11,438 $589K New
FCX Freeport-McMoran Inc. 0.01% 15,191 $575K No change
MEDP Medpace Holdings Inc. 0.01% 1,828 $557K New
ICE Intercontinental Exchange Inc. 0.01% 3,092 $533K Reduce -46.7%
UFPT Ufp Technologies Inc. 0.01% 2,567 $518K New
MRK Merck & Co. Inc. 0.01% 5,660 $508K Reduce -49.3%
LGIH Lgi Homes Inc. 0.01% 7,416 $493K Reduce -60.3%
BANCOLOMBIA S.A.-SPONS ADR 0.01% 12,000 $482K Add +26.3%
ZG Zillow Group Inc. Class A 0.01% 6,550 $438K Add +39.5%
HLNE Hamilton Lane Inc. Class A 0.01% 2,939 $437K New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 9,669 $434K Add +93.4%
WIX.COM LTD 0.01% 2,580 $422K New
BSY Bentley Systems Inc. Class B 0.01% 8,977 $353K New
AESI Atlas Energy Solutions Inc. 0.01% 19,524 $348K New
BRKR Bruker Corp. 0.01% 8,249 $344K New
YUM CHINA HOLDINGS INC 0.00% 6,007 $313K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 20,000 $313K New
BILI Bilibili Inc.-Sponsored ADR 0.00% 15,165 $290K No change
SE Sea Ltd.-ADR 0.00% 1,493 $195K New
LTM Latam Airlines Group SA-ADR 0.00% 5,831 $182K New
GRAB HOLDINGS LTD CLASS A 0.00% 39,858 $181K New
LOMA Loma Negra Cia Ind-Spon ADR 0.00% 15,000 $165K Reduce -84.2%
CORPORACION AMERICA AIRPORTS SA 0.00% 8,000 $146K New
ATHM Autohome Inc.-ADR 0.00% 4,656 $129K New
HWKN Hawkins Inc. 0.00% 743 $79K New
VNET Vnet Group Inc.-ADR 0.00% 9,572 $78K New

Portfolio Sells Q4 2024 → Q1 2025
SPOT Spotify Technology SA Sold out 0.00% −2.25
ALC Alcon Inc. Sold out 0.00% −2.10
FERG Ferguson Enterprises Inc. Reduce -98.2% 0.03% −1.49
ANSS Ansys Inc. Sold out 0.00% −1.24
DB Deutsche Bank AG-Registered Sold out 0.00% −1.21
UBS UBS Group AG-Reg Sold out 0.00% −1.16
LOGI Logitech International-Reg Sold out 0.00% −0.91
NOW ServiceNow Inc. Reduce -24.9% 1.22% −0.79
SW Smurfit Westrock PLC Sold out 0.00% −0.68
A Agilent Technologies Inc. Reduce -24.8% 1.56% −0.66
PYPL PayPal Holdings Inc. Reduce -6.8% 1.65% −0.50
V Visa Inc. Class A Reduce -24.5% 4.02% −0.44
PTC PTC Inc. Reduce -7.5% 2.25% −0.43
BEP Brookfield Renewable Partner Sold out 0.00% −0.39
INTU Intuit Inc. Reduce -20.5% 1.93% −0.38
NFLX Netflix Inc. Reduce -51.7% 0.33% −0.28
SHOP Shopify Inc. Class A Reduce -67.1% 0.12% −0.25
INDV Indivior Ltd. Sold out 0.00% −0.25
TREX Trex Company Inc. Reduce -5.7% 1.35% −0.23
TXN Texas Instruments Inc. Sold out 0.00% −0.23
DELL Dell Technologies -C Sold out 0.00% −0.22
CRM Salesforce Inc. Reduce -57.2% 0.13% −0.22
MSFT Microsoft Corp. Reduce -2.6% 3.14% −0.22
TSM Taiwan Semiconductor-SP ADR Reduce -22.0% 0.52% −0.22
ADSK Autodesk Inc. Reduce -5.9% 1.78% −0.20
QGEN Qiagen NV Sold out 0.00% −0.20
NET Cloudflare Inc. Class A Reduce -67.3% 0.12% −0.20
ECL Ecolab Inc. Reduce -21.7% 1.99% −0.19
COIN Coinbase Global Inc. Class A Reduce -45.1% 0.13% −0.19
MDB Mongodb Inc. Sold out 0.00% −0.18
CAMT Camtek Ltd. Sold out 0.00% −0.18
NBIS Nebius Group NV Sold out 0.00% −0.18
AMZN Amazon.com Inc. Reduce -24.7% 0.42% −0.18
BAP Credicorp Ltd. Sold out 0.00% −0.17
ETN Eaton Corp. PLC Sold out 0.00% −0.16
NVR NVR Inc. Reduce -3.8% 1.80% −0.16
CARR Carrier Global Corp. Sold out 0.00% −0.16
SNOW Snowflake Inc. Reduce -47.0% 0.17% −0.14
VRSK Verisk Analytics Inc. Reduce -26.7% 0.82% −0.14
STX Seagate Technology Holdings Sold out 0.00% −0.13
IOT Samsara Inc. Class A Sold out 0.00% −0.12
ICLR Icon PLC Sold out 0.00% −0.12
MORN Morningstar Inc. Reduce -3.2% 1.51% −0.12
ONON On Holding AG Class A Sold out 0.00% −0.10
PCTY Paylocity Holding Corp. Reduce -5.3% 2.17% −0.10
CEG Constellation Energy Reduce -21.8% 0.29% −0.09
LRCX Lam Research Corp. Reduce -34.1% 0.23% −0.09
ISRG Intuitive Surgical Inc. Reduce -6.2% 2.10% −0.09
DDOG Datadog Inc. Class A Sold out 0.00% −0.09
FN Fabrinet Sold out 0.00% −0.08

Portfolio Buys Q4 2024 → Q1 2025
SPOTIFY TECHNOLOGY SA New 3.55% +3.55
ALCON AG New 1.88% +1.88
BDX Becton Dickinson and Co. New 1.78% +1.78
DEUTSCHE BANK AG New 1.77% +1.77
FERGUSON ENTERPRISES INC New 1.42% +1.42
UBS GROUP AG New 1.30% +1.30
IDXX Idexx Laboratories Inc. Add +3055.0% 1.23% +1.19
LOGITECH INTERNATIONAL SA New 1.02% +1.02
SMURFIT WESTROCK PLC New 0.54% +0.54
BROOKFIELD RENEWABLE PARTNERS NON New 0.44% +0.44
AAPL Apple Inc. Add +119.5% 0.51% +0.27
EATON PLC New 0.25% +0.25
WMT Walmart Inc. New 0.24% +0.24
SBUX Starbucks Corp. New 0.22% +0.22
APO Apollo Global Management Inc. New 0.21% +0.21
INDIVIOR PLC New 0.19% +0.19
WST West Pharmaceutical Services Add +54.7% 1.56% +0.19
MU Micron Technology Inc. Add +85.7% 0.34% +0.18
SHW The Sherwin-Williams Co. New 0.17% +0.17
SHOPIFY SUBORDINATE VOTING INC CLA New 0.17% +0.17
BABA Alibaba Group Holding-SP ADR Add +6.1% 0.39% +0.17
QIAGEN NV New 0.16% +0.16
CREDICORP LTD New 0.15% +0.15
NEBIUS NV CLASS A New 0.15% +0.15
SEAGATE TECHNOLOGY HOLDINGS PLC New 0.14% +0.14
NKE Nike Inc. Class B New 0.14% +0.14
BLK BlackRock Inc. New 0.13% +0.13
TMO Thermo Fisher Scientific Inc. Add +0.3% 3.81% +0.13
APH Amphenol Corp. Class A Add +24.3% 0.58% +0.12
CRWD CrowdStrike Holdings Inc. Class A Add +48.8% 0.30% +0.12
BX Blackstone Inc. Add +85.9% 0.30% +0.11
UNH Unitedhealth Group Inc. Add +38.2% 0.31% +0.11
ARM Arm Holdings PLC-ADR Add +63.1% 0.32% +0.11
ORCL Oracle Corp. Add +47.5% 0.42% +0.10
AEM Agnico Eagle Mines Ltd. New 0.10% +0.10
EPAM Epam Systems Inc. New 0.10% +0.10
NEM Newmont Corp. Add +24.8% 0.24% +0.10
ICON PLC New 0.10% +0.10
PLTR Palantir Technologies Inc. Class A Add +100.5% 0.15% +0.09
HD Home Depot Inc. Add +54.6% 0.21% +0.08
ON HOLDING AG CLASS A New 0.08% +0.08
ELV Elevance Health Inc. Add +24.8% 0.20% +0.07
VZ Verizon Communications Inc. New 0.07% +0.07
XYZ Block Inc. Add +286.9% 0.12% +0.07
MKC McCormick & Co.-Non VTG SHRS New 0.07% +0.07
RS Reliance Inc. Add +16.0% 0.26% +0.07
GEV GE Vernova Inc. Add +96.3% 0.13% +0.07
EXC Exelon Corp. New 0.06% +0.06
MCO Moody's Corp. Add +29.2% 0.23% +0.06
UPST Upstart Holdings Inc. Add +153.9% 0.12% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 194$6.8BAZN, TSM, GOOGL, AVGO, DB
Q1 2026Amended 196$5.9BASTRAZENECA PLC, AVGO, GOOGL, DEUTSCHE BANK AG, TSM
Q4 2025 204$6.7BGOOGL, MSFT, DB, TMO, CDNS
Q3 2025Amended 189$6.8BGOOGL, SPOT, MSFT, CDNS, TMO
Q2 2025 198$7.0BSPOT, MSFT, V, CDNS, GOOGL
Q1 2025 210$6.4BV, TMO, SPOTIFY TECHNOLOGY SA, CDNS, MSFT
Q4 2024 212$6.9BV, TMO, MSFT, CDNS, GOOGL
Q3 2024 219$7.0BMSFT, V, GOOGL, CDNS, TMO
Q2 2024 219$7.0BMSFT, V, GOOGL, CDNS, TMO
Q1 2024 194$7.2BV, CDNS, TMO, GOOGL, IQV